LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.4%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
305
Reduced
185
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $371K | 0.02% |
6,824
| – | – |
|
402
EOG Resources
EOG
$65.8B
| $370K | 0.02% |
2,896
-515
| -15% | -$65.8K |
|
403
Consolidated Edison
ED
$35.3B
| $369K | 0.02% |
4,069
+120
| +3% | +$10.9K |
|
404
Fortinet
FTNT
$58.7B
| $369K | 0.02% |
5,401
+211
| +4% | +$14.4K |
|
405
InterContinental Hotels
IHG
$18.5B
| $368K | 0.02% |
3,481
-791
| -19% | -$83.6K |
|
406
Welltower
WELL
$112B
| $368K | 0.02% |
3,935
+89
| +2% | +$8.32K |
|
407
TE Connectivity
TEL
$60.9B
| $367K | 0.02% |
2,527
+192
| +8% | +$27.9K |
|
408
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $366K | 0.02% |
11,500
-1,000
| -8% | -$31.8K |
|
409
Xylem
XYL
$34B
| $360K | 0.02% |
2,782
-376
| -12% | -$48.6K |
|
410
American International
AIG
$45.1B
| $359K | 0.02% |
4,587
-21
| -0.5% | -$1.64K |
|
411
MetLife
MET
$53.6B
| $357K | 0.02% |
4,815
+156
| +3% | +$11.6K |
|
412
Financial Select Sector SPDR Fund
XLF
$53.6B
| $357K | 0.02% |
8,469
| – | – |
|
413
Ross Stores
ROST
$49.3B
| $357K | 0.02% |
2,430
+41
| +2% | +$6.02K |
|
414
Crown Castle
CCI
$42.3B
| $356K | 0.02% |
3,365
+192
| +6% | +$20.3K |
|
415
Kenvue
KVUE
$39.2B
| $355K | 0.02% |
16,554
-8,131
| -33% | -$174K |
|
416
Equifax
EFX
$29.3B
| $355K | 0.02% |
1,325
+62
| +5% | +$16.6K |
|
417
Blue Owl Capital
OBDC
$7.27B
| $354K | 0.02% |
22,500
| – | – |
|
418
Carlyle Group
CG
$22.9B
| $354K | 0.02% |
7,549
-151
| -2% | -$7.08K |
|
419
Cintas
CTAS
$82.9B
| $354K | 0.02% |
515
+22
| +4% | +$15.1K |
|
420
STMicroelectronics
STM
$23B
| $353K | 0.02% |
8,163
+586
| +8% | +$25.3K |
|
421
BP
BP
$88.8B
| $351K | 0.02% |
9,311
-828
| -8% | -$31.2K |
|
422
Align Technology
ALGN
$9.59B
| $350K | 0.02% |
1,069
+22
| +2% | +$7.21K |
|
423
Sanofi
SNY
$122B
| $349K | 0.02% |
7,174
-312
| -4% | -$15.2K |
|
424
Quanta Services
PWR
$55.8B
| $348K | 0.02% |
1,339
-55
| -4% | -$14.3K |
|
425
Skyworks Solutions
SWKS
$10.9B
| $347K | 0.02% |
3,202
+345
| +12% | +$37.4K |
|